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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
TE Connectivity
TEL
+$30.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$191M
2
AET
Aetna Inc
AET
+$170M
3
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
3201
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-58,400
Closed -$1.97M
EVHC
3202
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-243,561
Closed -$11.1M
WEB
3203
DELISTED
Web.com Group, Inc.
WEB
– –
-233,526
Closed -$6.51M
GPT
3204
DELISTED
Gramercy Property Trust
GPT
– –
-179,842
Closed -$4.93M
KLXI
3205
DELISTED
KLX Inc.
KLXI
– –
-56,200
Closed -$3.53M
SYNT
3206
DELISTED
Syntel Inc
SYNT
– –
-53,815
Closed -$2.21M
CVG
3207
DELISTED
Convergys
CVG
– –
-104,600
Closed -$2.48M
PHH
3208
DELISTED
PHH Corporation
PHH
– –
-29,300
Closed -$322K
AVHI
3209
DELISTED
A V Homes, Inc.
AVHI
– –
-16,000
Closed -$320K
FBNK
3210
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-17,900
Closed -$529K
ANDV
3211
DELISTED
Andeavor
ANDV
– –
-257,110
Closed -$39.5M
XCRA
3212
DELISTED
Xcerra Corporation
XCRA
– –
-92,419
Closed -$1.32M
CBPO
3213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,699
Closed -$456K
ORIG
3214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-60,700
Closed -$2.1M
EMKR
3215
DELISTED
Emcore Corp
EMKR
– –
-27,462
Closed -$1.3M
CA
3216
DELISTED
CA, Inc.
CA
– –
-1,175,800
Closed -$51.9M
SHPG
3217
DELISTED
Shire pic
SHPG
– –
-30,396
Closed -$5.51M
LPNT
3218
DELISTED
LifePoint Health, Inc.
LPNT
– –
-39,600
Closed -$2.55M
GLF
3219
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,200
Closed -$157K
COBZ
3220
DELISTED
CoBiz Financial,Inc
COBZ
– –
-44,800
Closed -$992K
RNWK
3221
DELISTED
RealNetworks Inc
RNWK
– –
-803,230
Closed -$2.36M
125 126 127 128
129

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New York State Common Retirement Fund's Q4 2018 Portfolio in Review

As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.

  • New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
  • New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
  • New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
  • New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
  • New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
  • New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.